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  1. US-listed companies
  2. CHOICE HOTELS INTERNATIONAL INC
  3. Financials
  4. Accounts payable

CHOICE HOTELS INTERNATIONAL INC (CHH)

Market cap
$5.4B
P/E ratio
14.9x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2025156+15.88%
Dec 31, 2024135+2.73%
Dec 31, 2023131+10.45%
Dec 31, 2022119+46.44%
Dec 31, 202181-2.59%
Dec 31, 202083+13.45%
Dec 31, 201973-0.08%
Dec 31, 201874+15.69%
Dec 31, 201764+32.18%
Dec 31, 201648-25.39%
Dec 31, 201564+12.79%
Dec 31, 201457+37.11%
Dec 31, 201342+7.62%
Dec 31, 201239+0.85%
Dec 31, 201138-6.75%
Dec 31, 201041

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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